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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-28.1%
1 yr return
-36.9%
3 Yr Avg Return
-17.0%
5 Yr Avg Return
-31.1%
Net Assets
$790 K
Holdings in Top 10
98.2%
Expense Ratio 5.10%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.1% | -77.0% | 43.6% | 65.35% |
1 Yr | -36.9% | -82.0% | 22.7% | 65.35% |
3 Yr | -17.0%* | -61.5% | 5.2% | 64.57% |
5 Yr | -31.1%* | -76.6% | 8.9% | 74.02% |
10 Yr | -25.6%* | -69.2% | 13.0% | 65.22% |
* Annualized
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.7% | -85.3% | 15.3% | 48.03% |
2022 | 11.3% | -73.7% | 116.7% | 63.78% |
2021 | -42.7% | -80.9% | 94.9% | 73.23% |
2020 | -53.9% | -96.0% | 153.8% | 66.93% |
2019 | -38.7% | -84.0% | -9.3% | 58.40% |
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.1% | -77.0% | 43.6% | 65.35% |
1 Yr | -36.9% | -82.0% | 22.7% | 65.35% |
3 Yr | -17.0%* | -61.5% | 5.2% | 64.57% |
5 Yr | -31.1%* | -76.6% | 8.9% | 74.02% |
10 Yr | -25.6%* | -69.2% | 13.0% | 65.22% |
* Annualized
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.2% | -84.6% | 18.9% | 48.82% |
2022 | 11.3% | -73.6% | 117.2% | 63.78% |
2021 | -42.7% | -80.9% | 94.9% | 73.23% |
2020 | -53.9% | -95.9% | 153.8% | 66.93% |
2019 | -38.4% | -83.8% | -8.6% | 59.20% |
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Net Assets | 790 K | 240 K | 3.02 B | 90.77% |
Number of Holdings | 8 | 4 | 795 | 71.54% |
Net Assets in Top 10 | 602 K | 264 K | 2.88 B | 91.54% |
Weighting of Top 10 | 98.20% | 37.3% | 249.0% | 69.23% |
Weighting | Return Low | Return High | UIPIX % Rank | |
---|---|---|---|---|
Other | 98.20% | -62.82% | 100.71% | 12.31% |
Cash | 1.80% | 0.00% | 255.85% | 69.23% |
Stocks | 0.00% | -98.22% | 100.00% | 36.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 30.77% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 36.15% |
Bonds | 0.00% | 0.00% | 108.17% | 45.38% |
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.10% | 0.59% | 6.77% | 8.66% |
Management Fee | 0.75% | 0.35% | 1.50% | 17.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.92% |
Administrative Fee | N/A | 0.03% | 0.45% | 13.43% |
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.71% | 0.00% | 17.26% | 37.69% |
UIPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -7.24% | 3.75% | 60.34% |
UIPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.778 | OrdinaryDividend |
Dec 30, 2019 | $0.840 | OrdinaryDividend |
Dec 30, 2008 | $241.664 | OrdinaryDividend |
Dec 27, 2007 | $127.261 | OrdinaryDividend |
Dec 28, 2006 | $508.890 | OrdinaryDividend |
Dec 29, 2005 | $240.807 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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